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PT Alamtri Minerals Indonesia Tbk ADMR.JK · IDR

Materials · IDX · 🇮🇩 Indonesia

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1,320

+0.76%

Close of 9 Nov 2026, in IDR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Net income

$4.79trn

FY2018FY2025

Free cash flow

−$8.52trn

FY2018FY2025

Shareholders' equity

$27.94trn

FY2018FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Operating income$5.61trn$540.3m$574.6m$458.4m$217.6m−$26.5m$15.0m−$1.3m
Net income$4.79trn$436.7m$441.0m$332.2m$155.1m−$28.3m−$405,776−$50.8m
Diluted earnings per share117.180.010.010.010.00-0.00-0.00-0.00

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Total assets$51.73trn$37.08trn$1.70bn$1.29bn$965.7m$855.2m$844.1m$725.5m
Cash and short-term investments$7.30trn$10.96trn$586.4m$511.4m$180.8m$42.6m$36.3m$38.4m
Total liabilities$21.00trn$10.22trn$657.4m$717.3m$760.3m$596.1m$554.5m$336.8m
Debt$12.80trn$297.6m$423.8m$489.5m$634.8m$500.7m$442.1m$252.6m
Shareholders' equity$27.94trn$25.24trn$976.3m$534.5m$202.2m$257.5m$287.7m$386.2m
Shares outstanding40,882m40,882m40,882m40,882m34,436m40,882m40,882m40,882m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Cash from operations$3.13trn$524.1m$296.6m$479.7m$160.2m$29.8m$141.2m$6.9m
Capital spending−$11.65trn−$405.7m−$134.0m−$21.3m−$11.4m−$47.4m−$176.0m−$105.9m
Free cash flow−$8.52trn$118.5m$162.6m$458.4m$148.7m−$17.6m−$34.9m−$99.0m
Dividends paid−$2.12trn——−$2.8m————

Financial ratios

Data as of 18 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin32.6%49.3%54.7%50.9%47.2%-21.5%
Net margin27.9%37.8%40.6%36.6%33.7%-22.9%
Return on equity17.1%30.9%45.2%62.2%76.7%-11.0%
Return on assets9.3%21.1%26.0%25.8%16.1%-3.3%
Free cash flow yield0.0%0.0%0.0%0.0%0.0%—
Revenue growth-16.7%6.3%19.6%97.3%273.2%12.9%
Earnings growth-38.7%-1.0%32.8%114.2%-648.4%6870.7%
Current ratio1.59x3.58x4.22x3.28x3.42x2.13x
Debt to equity0.46x0.21x0.43x0.91x3.14x1.94x
Equity ratio54.0%68.1%57.6%41.5%20.9%30.1%
Interest coverage246.62x51.27x19.65x19.21x14.13x-2.19x
Buybacks as a share of market value0.0%0.0%0.0%-18.7%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue2564.9%968.7%—
Operating income2204.0%——
Net income2334.0%——

Average margins

Over each period

1 year3 years5 years10 years
Operating margin32.6%32.6%32.6%—
Net margin27.9%27.9%27.9%—

Valuation history

At each fiscal year end

FY2024FY2023FY2022
Price to earnings6.37.111.8
Price to sales2.42.94.3

Dividends and splits

Per share, in the currency the company pays

Paid for 1 years. Last went ex-dividend on 13 Jun 2025.

FY2025
Paid in the year0.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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